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UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.99M
2
AMCR icon
Amcor
AMCR
+$1.78M
3
CTVA icon
Corteva
CTVA
+$1.52M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$524K
5
ILMN icon
Illumina
ILMN
+$68.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
BMS
Bemis
BMS
+$1.74M
3
WELL icon
Welltower
WELL
+$157K
4
RTX icon
RTX Corp
RTX
+$99.7K
5
VFC icon
VF Corp
VFC
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$870K 0.31%
40,000
– –
FDS icon
52
Factset
FDS
$9.36B
$860K 0.3%
3,000
– –
ELV icon
53
Elevance Health
ELV
$81.5B
$847K 0.3%
3,000
– –
UNP icon
54
Union Pacific
UNP
$174B
$846K 0.3%
5,000
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$841K 0.3%
12,600
– –
NWL icon
56
Newell Brands
NWL
$2.38B
$706K 0.25%
45,766
– –
BCE icon
57
BCE
BCE
$20.2B
$674K 0.24%
14,823
– –
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$644K 0.23%
6,000
– –
CVX icon
59
Chevron
CVX
$392B
$622K 0.22%
5,000
– –
COP icon
60
ConocoPhillips
COP
$147B
$614K 0.22%
10,059
– –
PIPR icon
61
Piper Sandler
PIPR
$5.12B
$574K 0.2%
30,888
– –
TXN icon
62
Texas Instruments
TXN
$252B
$574K 0.2%
5,000
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$573K 0.2%
8,000
– –
DHR icon
64
Danaher
DHR
$137B
$572K 0.2%
4,512
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.19%
10,000
– –
AEPPL
66
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$531K 0.19%
+10,000
New +$524K
THS
67
DELISTED
Treehouse Foods
THS
$522K 0.19%
9,652
– –
COR icon
68
Cencora
COR
$60.6B
$512K 0.18%
6,000
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$504K 0.18%
2,050
– –
MRK icon
70
Merck
MRK
$322B
$484K 0.17%
6,044
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$470K 0.17%
5,029
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$461K 0.16%
4,000
– –
IBM icon
73
IBM
IBM
$211B
$414K 0.15%
3,138
– –
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$409K 0.15%
6,807
– –
KO icon
75
Coca-Cola
KO
$377B
$407K 0.14%
8,000
– –
1 2
3
4 5

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JCI
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RTM
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AOGP
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United Fire Group's Q2 2019 Portfolio in Review

As of Q2 2019, United Fire Group held 120 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q2 2019 filing shows 6 new, 4 reduced and 2 closed positions. Its largest new stake was Dow Inc: 56,666 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2019 buy was Dow Inc: 56,666 shares worth $2.79M.
  • United Fire Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.63M.
  • United Fire Group fully exited Bemis in Q2 2019, selling an estimated $1.74M.
  • United Fire Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2019.
  • United Fire Group opened 6 new positions and closed 2 in Q2 2019.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2019, filed 7 Aug 2019.